Real-time Estimate
Cboe BZX
11:35:21 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
38.18
USD
|
-1.80%
|
|
-1.04%
|
+5.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,480
|
16,708
|
20,471
|
35,732
|
32,356
|
34,421
|
-
|
-
|
Enterprise Value (EV)
1 |
29,539
|
23,972
|
26,561
|
41,314
|
37,728
|
38,839
|
37,296
|
35,523
|
P/E ratio
|
-19
x
|
-5.66
x
|
14
x
|
22.7
x
|
12.4
x
|
11.8
x
|
10.2
x
|
9.37
x
|
Yield
|
2.94%
|
1.67%
|
0.79%
|
1.22%
|
-
|
1.76%
|
1.85%
|
2.02%
|
Capitalization / Revenue
|
0.96
x
|
1.16
x
|
1.34
x
|
1.76
x
|
1.41
x
|
1.42
x
|
1.32
x
|
1.26
x
|
EV / Revenue
|
1.32
x
|
1.66
x
|
1.74
x
|
2.04
x
|
1.64
x
|
1.6
x
|
1.43
x
|
1.3
x
|
EV / EBITDA
|
8.02
x
|
9.9
x
|
9.78
x
|
10.3
x
|
7.43
x
|
7.13
x
|
6.24
x
|
5.65
x
|
EV / FCF
|
32.3
x
|
20.8
x
|
19.4
x
|
28.9
x
|
16.6
x
|
15.8
x
|
13.5
x
|
11.3
x
|
FCF Yield
|
3.1%
|
4.81%
|
5.15%
|
3.46%
|
6.03%
|
6.33%
|
7.43%
|
8.88%
|
Price to Book
|
2.67
x
|
3.36
x
|
3.04
x
|
4.5
x
|
3.47
x
|
3.09
x
|
2.51
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
877,804
|
884,007
|
895,116
|
908,047
|
895,052
|
885,301
|
-
|
-
|
Reference price
2 |
24.47
|
18.90
|
22.87
|
39.35
|
36.15
|
38.88
|
38.88
|
38.88
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/24/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,408
|
14,445
|
15,295
|
20,297
|
23,018
|
24,315
|
26,077
|
27,232
|
EBITDA
1 |
3,683
|
2,421
|
2,716
|
4,013
|
5,081
|
5,444
|
5,981
|
6,291
|
EBIT
1 |
2,058
|
1,363
|
1,812
|
3,073
|
4,083
|
4,381
|
4,889
|
5,157
|
Operating Margin
|
9.18%
|
9.44%
|
11.85%
|
15.14%
|
17.74%
|
18.02%
|
18.75%
|
18.94%
|
Earnings before Tax (EBT)
1 |
-1,122
|
-3,220
|
1,252
|
2,110
|
3,363
|
3,862
|
4,390
|
4,764
|
Net income
1 |
-1,131
|
-2,945
|
1,457
|
1,572
|
2,638
|
2,917
|
3,354
|
3,614
|
Net margin
|
-5.05%
|
-20.39%
|
9.53%
|
7.74%
|
11.46%
|
12%
|
12.86%
|
13.27%
|
EPS
2 |
-1.290
|
-3.340
|
1.630
|
1.730
|
2.920
|
3.300
|
3.829
|
4.149
|
Free Cash Flow
1 |
915
|
1,153
|
1,369
|
1,431
|
2,274
|
2,457
|
2,773
|
3,156
|
FCF margin
|
4.08%
|
7.98%
|
8.95%
|
7.05%
|
9.88%
|
10.11%
|
10.63%
|
11.59%
|
FCF Conversion (EBITDA)
|
24.84%
|
47.62%
|
50.41%
|
35.66%
|
44.75%
|
45.14%
|
46.36%
|
50.16%
|
FCF Conversion (Net income)
|
-
|
-
|
93.96%
|
91.03%
|
86.2%
|
84.23%
|
82.68%
|
87.33%
|
Dividend per Share
2 |
0.7200
|
0.3150
|
0.1800
|
0.4800
|
-
|
0.6828
|
0.7203
|
0.7850
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/24/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,277
|
4,284
|
5,074
|
5,357
|
5,582
|
5,677
|
5,798
|
5,804
|
5,739
|
5,804
|
5,957
|
6,186
|
6,341
|
6,277
|
6,496
|
EBITDA
1 |
781
|
765
|
956
|
1,080
|
1,212
|
1,218
|
1,256
|
1,293
|
1,314
|
1,250
|
1,321
|
1,397
|
1,451
|
1,424
|
1,485
|
EBIT
1 |
550
|
533
|
718
|
846
|
976
|
977
|
1,011
|
1,037
|
1,058
|
987
|
1,050
|
1,137
|
1,191
|
1,145
|
1,198
|
Operating Margin
|
12.86%
|
12.44%
|
14.15%
|
15.79%
|
17.48%
|
17.21%
|
17.44%
|
17.87%
|
18.44%
|
17.01%
|
17.63%
|
18.38%
|
18.79%
|
18.24%
|
18.44%
|
Earnings before Tax (EBT)
1 |
418
|
332
|
231
|
705
|
842
|
829
|
783
|
916
|
835
|
787
|
919.9
|
1,008
|
1,064
|
1,009
|
1,067
|
Net income
1 |
824
|
263
|
109
|
544
|
656
|
651
|
610
|
716
|
661
|
606
|
709.4
|
775.7
|
821.3
|
777.1
|
823.5
|
Net margin
|
19.27%
|
6.14%
|
2.15%
|
10.15%
|
11.75%
|
11.47%
|
10.52%
|
12.34%
|
11.52%
|
10.44%
|
11.91%
|
12.54%
|
12.95%
|
12.38%
|
12.68%
|
EPS
2 |
0.9200
|
0.2900
|
0.1200
|
0.6000
|
0.7200
|
0.7200
|
0.6800
|
0.7900
|
0.7400
|
0.6800
|
0.7997
|
0.8702
|
0.9229
|
0.8914
|
0.9453
|
Dividend per Share
2 |
0.0450
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1600
|
0.1600
|
-
|
-
|
0.1700
|
0.1706
|
0.1706
|
0.1706
|
0.1836
|
0.1850
|
Announcement Date
|
1/24/22
|
4/19/22
|
7/19/22
|
10/25/22
|
1/24/23
|
4/25/23
|
7/19/23
|
10/24/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,059
|
7,264
|
6,090
|
5,582
|
5,372
|
4,419
|
2,876
|
1,103
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.188
x
|
3
x
|
2.242
x
|
1.391
x
|
1.057
x
|
0.8117
x
|
0.4808
x
|
0.1753
x
|
Free Cash Flow
1 |
915
|
1,153
|
1,369
|
1,431
|
2,274
|
2,457
|
2,773
|
3,156
|
ROE (net income / shareholders' equity)
|
12.4%
|
8.87%
|
16.5%
|
26.7%
|
32.6%
|
28.7%
|
27.2%
|
24.6%
|
ROA (Net income/ Total Assets)
|
4.22%
|
2.5%
|
4.49%
|
8.58%
|
11.8%
|
11.5%
|
11.3%
|
10.3%
|
Assets
1 |
-26,793
|
-117,743
|
32,464
|
18,314
|
22,367
|
25,401
|
29,803
|
35,083
|
Book Value Per Share
2 |
9.160
|
5.620
|
7.530
|
8.750
|
10.40
|
12.60
|
15.50
|
18.80
|
Cash Flow per Share
2 |
2.790
|
2.140
|
2.140
|
2.470
|
3.830
|
4.330
|
4.740
|
4.710
|
Capex
1 |
1,530
|
728
|
799
|
1,011
|
1,379
|
1,442
|
1,494
|
1,516
|
Capex / Sales
|
6.83%
|
5.04%
|
5.22%
|
4.98%
|
5.99%
|
5.93%
|
5.73%
|
5.57%
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/24/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
38.88
USD Average target price
47.81
USD Spread / Average Target +22.96% Consensus |